Inscription Capital, LLC Medtronic PLC Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Inscription Capital, LLC holds 8,157 shares of MDT stock, worth $658,596. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,157

Previous 8,655 5.75%

Holding current value

$658,596

Previous $681,000 7.78%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.84 - $91.03 $38,266 - $45,332	-498 Reduced 5.75%	8,157 $734,000
Q2 2024 Jul 17, 2024	BUY	$78.71 - $87.02 $9,760 - $10,790	124 Added 1.45%	8,655 $681,000
Q1 2024 Apr 10, 2024	BUY	$82.84 - $88.09 $198,236 - $210,799	2,393 Added 38.99%	8,531 $743,000
Q4 2023 Jan 18, 2024	BUY	$69.43 - $83.43 $53,599 - $64,407	772 Added 14.39%	6,138 $505,000
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $15,644 - $18,080	-200 Reduced 3.59%	5,366 $420,000
Q2 2023 Jul 14, 2023	SELL	$79.47 - $91.38 $175,787 - $202,132	-2,212 Reduced 28.44%	5,566 $490,000
Q1 2023 May 02, 2023	SELL	$76.72 - $87.58 $9,666 - $11,035	-126 Reduced 1.59%	7,778 $627,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $207,590 - $239,091	-2,725 Reduced 25.64%	7,904 $614,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $153,667 - $181,374	-1,903 Reduced 15.19%	10,629 $858,000
Q2 2022 Sep 20, 2022	SELL	$87.4 - $113.09 $117,553 - $152,106	-1,345 Reduced 9.69%	12,532 $1.13 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $173,802 - $194,192	-1,728 Reduced 11.07%	13,877 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $152,380 - $195,585	1,531 Added 10.88%	15,605 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$122.75 - $135.17 $1.17 Million - $1.29 Million	9,551 Added 211.17%	14,074 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $1.23 Million - $1.37 Million	-10,446 Reduced 69.78%	4,523 $561,000
Q1 2021 May 18, 2021	SELL	$111.18 - $119.74 $143,866 - $154,943	-1,294 Reduced 7.96%	14,969 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $511,700 - $596,008	-5,088 Reduced 23.83%	16,263 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $56,781 - $68,531	-630 Reduced 2.87%	21,351 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $74,269 - $91,240	883 Added 4.19%	21,981 $2.03 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $47,762 - $79,451	-655 Reduced 3.01%	21,098 $1.91 Million
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $411,690 - $451,287	3,940 Added 22.12%	21,753 $2.48 Million
Q3 2019 Nov 01, 2019	BUY	$98.02 - $111.18 $885,022 - $1 Million	9,029 Added 102.79%	17,813 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $182,689 - $215,753	-2,171 Reduced 19.82%	8,784 $874,000
Q1 2019 May 16, 2019	SELL	$82.45 - $93.79 $126,560 - $143,967	-1,535 Reduced 12.29%	10,955 $1 Million
Q4 2018 May 16, 2019	BUY	$85.8 - $99.49 $1.07 Million - $1.24 Million	12,490 New	12,490 $1.14 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $107B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Inscription Capital, LLC Medtronic PLC Transaction History